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Company data from Slovak public registers
Company financial profile・Company ID 47441836・Hviezdoslavovo námestie 7, 811 02 Bratislava-Staré Mesto・Founded 2013
Turnover 2019
14 K €
−83 %Profit 2019
8,438 €
−68 %Assets
22 K €
+0.6 %Equity
20 K €
+75 %Debt ratio
10.0 %
−38 ppGross margin
82.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.5 %
+30 ppProfit / revenue
ROA
38.7 %
−82 ppReturn on assets
ROE
43.0 %
−192 ppReturn on equity
Current ratio
10.05
+341 %Current assets / current liabilities
Earnings before tax
11 K €
−70 %Profit + income tax
Effective tax
20.4 %
−5.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+61 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 140 K € | 73 K € | 13 K € |
| Value added | 153 K € | 79 K € | 50 K € | 11 K € |
| Operating revenue | 383 K € | 141 K € | 81 K € | 14 K € |
| Profit after tax | −16 K € | 6,301 € | 26 K € | 8,438 € |
| Income tax | 8,974 € | 9,649 € | 9,407 € | 2,169 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,722 € | 7,220 € | 22 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,722 € | 7,220 € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,740 € | 17 K € | 0 € |
| Current receivables | 306 € | 488 € | 1,457 € | 0 € |
| Financial accounts | 8,416 € | 3,992 € | 3,224 € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,722 € | 7,220 € | 22 K € | 22 K € |
| Equity | −21 K € | −15 K € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −26 K € | −21 K € | 5,693 € |
| Profit/loss for the accounting period after tax | −16 K € | 6,301 € | 26 K € | 8,438 € |
| Liabilities | 30 K € | 22 K € | 10 K € | 2,168 € |
| Non-current liabilities | 0 € | 199 € | 273 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 9,507 € | 2,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,728 € | 2,700 € | 699 € | 0 € |
Tax liability trend
25 registered activities
Address Goričak 005, 2283 Zavrc, Slovinská republika
Address Goričak 005, 2283 Zavrc, Slovinská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Goričak 005, 2283 Zavrc, Slovinská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
6 entries from the business register
DEM-PRO s. r. o. v likvidácií
Hviezdoslavovo námestie 7, 811 02 Bratislava-Staré Mesto
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